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The Mentor Initiative

05126149

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

DELTA HOUSE, HAYWARDS HEATH, RH16 1UA
Incorporated 12/05/2004

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

86900
Other human health activities

Officers

Richard James Allan

director · Since 12/05/2004

DIRECTOR

BRITISH · FRANCE · Age 63

Mr Gareth Leslie Arnold Williams

director · Since 22/05/2018

FINANCIAL ADVISER

BRITISH · NORTHERN IRELAND · Age 57

Dr Darvin Scott Smith

director · Since 06/06/2018

DOCTOR

AMERICAN · UNITED STATES · Age 63

Dr Linda Mobula-Shufelt

director · Since 26/01/2022

MEDICAL DOCTOR

AMERICAN · UNITED STATES · Age 45

Mr Sergio Filipe Castela Lopes

director · Since 02/10/2024

CHIEF EXECUTIVE

PORTUGUESE · ENGLAND · Age 40

Dr Giles Nicholas Cattermole

director · Since 03/10/2024

DOCTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Margaret Eileen Ferris Morris

director · Since 24/10/2025

HUMANITARIAN RELIEF AND DEVELOPMENT MANA

AMERICAN · UNITED STATES · Age 69

CompanyRankvs 3044+ SIC 86900 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

-£292k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£7.5M

Current Liabilities

£5.1M

Fixed Assets

£326k

Debtors

£2.8M

Cost of Sales

£15.6M

Admin Expenses

£1.8M

Profit After Tax

-£300k

17avg. employees-6

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£300k
20231.58+£333k
20221.39+£145k
20211.60

Derived from filed accounts. Not audited figures.